Simplex Trading’s Texas Instruments TXN Stock Holding History

Simplex Trading’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,972	Closed	-$6.27M	–	10211
2025 Q4	$5.37M	Buy	+30,972	New	+$5.3M	﹤0.01%	1218
2024 Q1	–	Sell	-51,516	Closed	-$8.59M	–	9932
2023 Q4	$8.78M	Buy	+51,516	New	+$7.98M	0.01%	1184
2022 Q4	–	Sell	-153,940	Closed	-$25.7M	–	10476
2022 Q3	$23.8M	Buy	+153,940	New	+$25.8M	0.03%	452
2021 Q1	–	Sell	-15,764	Closed	-$2.74M	–	10074
2020 Q4	$0	Buy	15,764 +6,722	+74%	+$1.05M	﹤0.01%	9109
2020 Q3	$0	Buy	+9,042	New	+$1.23M	﹤0.01%	8549
2020 Q2	–	Sell	-47,137	Closed	-$5.5M	–	8388
2020 Q1	$4.71M	Buy	+47,137	New	+$5.66M	0.01%	726
2019 Q2	–	Sell	-47,592	Closed	-$5.32M	–	7819
2019 Q1	$5.05M	Buy	+47,592	New	+$4.93M	0.01%	674
2016 Q1	–	Sell	-3,289	Closed	-$175K	–	6273
2015 Q4	$180K	Buy	+3,289	New	+$184K	0.01%	945

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplex Trading's TXN Position: Q1 2026 in Review

Simplex Trading sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 30,972 shares — an estimated $6.27M sold.

Simplex Trading first reported a position in TXN in Q4 2015 and held it in 8 quarters. The position peaked at $23.8M in Q3 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Simplex Trading reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 30,972 Texas Instruments shares in Q1 2026, an estimated $6.27M.
Simplex Trading first reported a position in Texas Instruments in Q4 2015 and held it in 8 quarters.
Simplex Trading's Texas Instruments position peaked at $23.8M in Q3 2022.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.